DWS Invest Global Infrastructure NDQ/ LU2437447761 /
| NAV05/11/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.7000EUR | +0.20% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.54 | -5.21 | 8.31 | -2.22 | -10.58 | 0.72 | 2.53 | -4.76 | - |
| 2023 | 1.68 | -2.37 | -0.80 | 1.94 | -3.87 | 0.85 | 0.30 | -3.03 | -2.81 | -1.93 | 6.46 | 1.04 | -2.97% |
| 2024 | -0.97 | 0.43 | 3.26 | -1.11 | 1.31 | 0.71 | 4.48 | 2.36 | 1.45 | 1.97 | -0.74 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.93% | 10.51% | 9.98% | -% | -% |
| Índice de Sharpe | 1.36 | 1.93 | 1.55 | - | - |
| El mes mejor | +4.48% | +4.48% | +6.46% | +8.31% | - |
| El mes peor | -1.11% | -0.74% | -1.11% | -10.58% | - |
| Pérdida máxima | -4.95% | -4.53% | -5.19% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 112.5800 | +19.97% | +14.41% | |
| DWS Invest Global Infrastructure... | paying dividend | 130.0000 | +22.23% | +8.36% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 107.9200 | +16.89% | +1.03% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 99.2000 | +19.85% | +5.97% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 104.0700 | +20.11% | +6.58% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,603.7700 | +19.87% | +5.61% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 133.9700 | +22.31% | +9.47% | |
| DWS Invest Global Infrastructure... | reinvestment | 143.9600 | +22.33% | +14.56% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 111.5200 | +22.30% | +9.46% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 116.3600 | +22.00% | +8.64% | |
| DWS Invest Gl.Inf.IC | reinvestment | 112.3000 | +22.01% | +8.68% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 165.6000 | +20.22% | +15.06% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 122.3200 | +20.24% | +15.08% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,518.1000 | +19.97% | +35.87% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,500.5900 | +18.99% | +3.31% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 161.2700 | +21.19% | +10.53% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 109.9000 | +21.97% | +10.82% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 105.7800 | +18.97% | +3.66% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 131.5700 | +21.07% | +11.01% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 137.1600 | +18.81% | +3.93% | |
| DWS Invest Gl.Inf.ND | paying dividend | 109.6100 | +18.50% | +10.18% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 140.0800 | +17.98% | +8.18% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 117.3700 | +18.62% | +8.90% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 133.9200 | +21.86% | +13.50% | |
| DWS Invest Global Infrastructure... | paying dividend | 88.7000 | +18.49% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 87.0100 | +17.94% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 106.4100 | +19.06% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 240.3700 | +20.23% | +13.97% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 174.2000 | +22.01% | +7.74% | |
| DWS Invest Global Infrastructure... | reinvestment | 147.5800 | +19.89% | +6.00% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 128.7500 | +22.00% | +7.73% | |
| DWS Invest Global Infrastructure... | reinvestment | 186.9900 | +18.50% | +9.12% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 142.4600 | +16.26% | +11.58% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 159.3200 | +19.98% | +14.40% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 123.2500 | +19.99% | +14.41% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 136.9200 | +19.78% | +6.40% | |
| DWS Invest Global Infrastructure... | reinvestment | 211.1900 | +19.34% | +11.44% | |
| DWS Invest Global Infrastructure... | paying dividend | 162.3900 | +19.33% | +11.44% | |
| DWS Invest Global Infrastructure... | reinvestment | 182.4800 | +21.10% | +5.35% | |
| DWS Invest Global Infrastructure... | paying dividend | 119.2000 | +21.11% | +5.36% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 197.0400 | +16.21% | +6.22% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.5500 | +18.98% | +6.94% |
Performance
| Año hasta la fecha | +13.78% | ||
|---|---|---|---|
| 6 Meses | +11.05% | ||
| Promedio móvil | +18.49% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.95% | ||
| Año | |||
| 2023 | -2.97% | ||
Dividendos
| 17/10/2024 | 0.75 EUR |
| 16/07/2024 | 0.75 EUR |
| 17/04/2024 | 0.75 EUR |
| 17/01/2024 | 0.54 EUR |
| 18/10/2023 | 0.79 EUR |
| 18/07/2023 | 0.79 EUR |
| 20/04/2023 | 0.79 EUR |
| 17/01/2023 | 2.20 EUR |
| 19/10/2022 | 0.05 EUR |
| 18/07/2022 | 0.39 EUR |
